account_balance

Investment manager · 13F filer · SEC CIK 1911067

Spinnaker Investment Group, LLC

Reported value$635Mas of Sep 30, 2026

Positions177 14 new, 16 sold out

Top 10 weight67.8%DFAU alone is 22%

FiledOct 1313 days after quarter end

Portfolio · as of Sep 30, 2026

Where the money is

New or addedTrimmedHeld

DFAUDimensional ETF Trust

21.7%

SCHDSchwab Strategic Tr

9.9%

DGRWWisdomtree Tr

9.8%

DFAIDimensional ETF Trust

8.2%

CGCBCapital GRP Fixed Incm ETF T

4.4%Trimmed −3%

JPLDJ P Morgan Exchange Traded F

3.1%+44%

MSFTMicrosoft Corp

3.0%

SCHMSchwab Strategic Tr

2.5%

AAPLApple Inc.

2.4%

DFASDimensional ETF Trust

2.3%

SCHBSchwab Strategic Tr

2.3%−2%

DFAUDimensional ETF Trust

21.7%

SCHDSchwab Strategic Tr

9.9%

DGRWWisdomtree Tr

9.8%

DFAIDimensional ETF Trust

8.2%

CGCBCapital GRP Fixed Incm ETF T

4.4%

JPLD3.1%

MSFT

SCHM

AAPL

DFAS

SCHB

Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

Show the top 12 as a list

DFAU Dimensional ETF Trust 21.7% Held

SCHD Schwab Strategic Tr 9.9% Held

DGRW Wisdomtree Tr 9.8% Held

DFAI Dimensional ETF Trust 8.2% Held

CGCB Capital GRP Fixed Incm ETF T 4.4% Trimmed −3%

JPLD J P Morgan Exchange Traded F 3.1% Added +44%

MSFT Microsoft Corp 3.0% Held

Berkshire Hathaway Inc 2.7% Held

SCHM Schwab Strategic Tr 2.5% Held

AAPL Apple Inc. 2.4% Trimmed −3%

DFAS Dimensional ETF Trust 2.3% Held

SCHB Schwab Strategic Tr 2.3% Trimmed −2%

What changed

Biggest moves since Jun 30, 2026

Filed Oct 13, 2026, compared with the Jul 10, 2026 filing

add_circleNew

OBIL $1.98M
SPCX $1.78M
SBUX $688K
CMG $473K

arrow_upwardAdded

IALT +57%
JPLD +44%
MLPX +42%
TBIL +29%

arrow_downwardTrimmed

STOT −49%
BPRE −14%
GOOGL −9%
DFAX −5%

remove_circleSold out

WD $699K
PUSH $400K
MTUM $334K
FGDL $329K

Spinnaker Investment Group, LLC

Where the money is

Biggest moves since Jun 30, 2026

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